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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 401.00 | 2 112.00 | 10 288.00 | 12 401.00 |
AH Goodwill | 97 758.00 | | 97 758.00 | 97 758.00 |
AT Other tangible assets | 99 083.00 | 42 255.00 | 56 827.00 | 99 083.00 |
BD Other fixed assets | 2 221.00 | | 2 221.00 | 2 221.00 |
BH Other financial assets | 50 805.00 | | 50 805.00 | 50 805.00 |
BJ TOTAL (I) | 262 367.00 | 44 367.00 | 218 000.00 | 262 367.00 |
BX Customers and related accounts | 346 726.00 | 67 779.00 | 278 948.00 | 346 726.00 |
BZ Other receivables | 36 020.00 | | 36 020.00 | 36 020.00 |
CD Marketable securities | 103 748.00 | | 103 748.00 | 103 748.00 |
CF Cash and cash equivalents | 748 612.00 | | 748 612.00 | 748 612.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 1 237 970.00 | 67 779.00 | 1 170 191.00 | 1 237 970.00 |
CO Grand total (0 to V) | 1 500 337.00 | 112 146.00 | 1 388 191.00 | 1 500 337.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 44 325.00 | | | 44 325.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 284 095.00 | | | 284 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 023.00 | | | 127 023.00 |
DL TOTAL (I) | 468 642.00 | | | 468 642.00 |
DU Loans and Debts from Credit Institutions (3) | 415 176.00 | | | 415 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 646.00 | | | 13 646.00 |
DX Trade payables and related accounts | 100 609.00 | | | 100 609.00 |
DY Tax and social security liabilities | 363 941.00 | | | 363 941.00 |
EA Other liabilities | 26 177.00 | | | 26 177.00 |
EC TOTAL (IV) | 919 549.00 | | | 919 549.00 |
EE Grand total (I to V) | 1 388 191.00 | | | 1 388 191.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 275 421.00 | | 18 930.00 | 275 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 182.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 182.00 | 53 126.00 | |
I4 DECREASES Grand Total | | 31 983.00 | 262 367.00 | |
IO DECREASES Total including other intangible assets | | 16 227.00 | 110 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 575.00 | 99 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 382.00 | | 12 004.00 | 114 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 747.00 | | 6 910.00 | 107 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 292.00 | | 16.00 | 53 292.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 089.00 | 16 080.00 | 31 802.00 | 60 089.00 |
PE DEPRECIATION Total including other intangible assets | 13 305.00 | 5 035.00 | 16 227.00 | 13 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 784.00 | 11 046.00 | 15 575.00 | 46 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 361.00 | 9 466.00 | 7 048.00 | 65 361.00 |
7B Total provisions for depreciation | 65 361.00 | 9 466.00 | 7 048.00 | 65 361.00 |
7C Grand total | 65 361.00 | 9 466.00 | 7 048.00 | 65 361.00 |
UE of which provisions and reversals: - Operating | | 9 466.00 | 7 048.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 609.00 | 100 609.00 | | 100 609.00 |
8C Staff and Related Accounts | 242 010.00 | 242 010.00 | | 242 010.00 |
8D Social Security and Other Social Organizations | 29 207.00 | 29 207.00 | | 29 207.00 |
8E Income Taxes | 2 055.00 | 2 055.00 | | 2 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 177.00 | 26 177.00 | | 26 177.00 |
UT Other financial assets | 50 805.00 | | 50 805.00 | 50 805.00 |
UX Other trade receivables | 265 415.00 | 265 415.00 | | 265 415.00 |
UZ Social Security, other social security organizations | 3 704.00 | 3 704.00 | | 3 704.00 |
VA Doubtful or disputed receivables | 81 311.00 | 81 311.00 | | 81 311.00 |
VB VAT | 15 377.00 | 15 377.00 | | 15 377.00 |
VH Loans with a maturity of more than one year at origin | 415 176.00 | 59 413.00 | 355 762.00 | 415 176.00 |
VI Group and Associates | 13 646.00 | 13 646.00 | | 13 646.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 64 486.00 | | | 64 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 542.00 | 6 542.00 | | 6 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 939.00 | 16 939.00 | | 16 939.00 |
VS Prepaid expenses | 2 864.00 | 2 864.00 | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 416.00 | 385 610.00 | 50 805.00 | 436 416.00 |
VW VAT | 84 127.00 | 84 127.00 | | 84 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 549.00 | 563 786.00 | 355 762.00 | 919 549.00 |
